Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$201,701
$222,149
$235,272
$191,973
Gross Profit
88,634
104,793
98,296
92,067
EBITDA
-22,908
1,447
2,110
-535
EBIT
-30,036
-2,634
-1,797
-4,278
Net Income
-23,522
-4,643
-3,009
-5,275
Net Change In Cash
201,701
222,149
235,272
191,973
Free Cash Flow
-27,951
34,006
-18,744
15,938
Cash
8,960
15,107
10,596
6,442
Basic Shares
380,000
86,800
86,800
86,800

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$840,852
$768,621
$689,750
$612,096
Gross Profit
384,532
382,594
354,992
287,043
EBITDA
-6,743
3,329
13,922
-16,126
EBIT
-21,948
-7,841
4,158
-24,402
Net Income
-24,911
-15,120
-7,898
-32,604
Net Change In Cash
840,852
768,621
689,750
612,096
Free Cash Flow
-1,794
-77,810
42,917
-19,420
Cash
15,107
30,136
113,507
76,760
Basic Shares
86,800
86,600
86,300
77,360

Earnings Calls

Quarter EPS
2024-09-30
$0.06
2024-06-30
$0.06
2024-03-31
$0.02
2023-12-31
$0.04